Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.1M |
| 5 |
EOG Resources
EOG
|
+$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Abbott
ABT
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$66.5M |
| 4 |
United Parcel Service
UPS
|
+$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1501
DELISTED
VEREIT, Inc.
VER
| $737K | ﹤0.01% |
22,689
+8,392
| +59% | +$273K |
|
1502
US Physical Therapy
USPH
$1.23B
| $735K | ﹤0.01% |
8,470
+671
| +9% | +$58.2K |
|
1503
New Jersey Resources
NJR
$4.73B
| $731K | ﹤0.01% |
27,043
+6,365
| +31% | +$172K |
|
|
JCO
1504
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $731K | ﹤0.01% |
92,623
+606
| +0.7% | +$4.78K |
|
1505
Tandem Diabetes Care
TNDM
$831M
| $730K | ﹤0.01% |
6,431
+1,418
| +28% | +$161K |
|
1506
Lumentum
LITE
$11.4B
| $729K | ﹤0.01% |
9,709
-3,635
| -27% | -$273K |
|
1507
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $728K | ﹤0.01% |
12,579
-2,608
| -17% | -$151K |
|
1508
Fastly
FSLY
$1.13B
| $726K | ﹤0.01% |
7,742
+1,222
| +19% | +$115K |
|
1509
Gabelli Dividend & Income Trust
GDV
$2.4B
| $723K | ﹤0.01% |
39,387
-4,226
| -10% | -$77.6K |
|
|
FBC
1510
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $722K | ﹤0.01% |
+24,351
| New | +$722K |
|
1511
Omega Healthcare
OHI
$12.6B
| $721K | ﹤0.01% |
24,105
-11,415
| -32% | -$341K |
|
1512
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $721K | ﹤0.01% |
+37,418
| New | +$721K |
|
|
SASR
1513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $717K | ﹤0.01% |
31,101
-4,664
| -13% | -$108K |
|
1514
Philips
PHG
$26.8B
| $716K | ﹤0.01% |
18,023
+2,421
| +16% | +$96.2K |
|
1515
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $715K | ﹤0.01% |
15,530
-280,404
| -95% | -$12.9M |
|
1516
Invesco Large Cap Value ETF
PWV
$1.41B
| $715K | ﹤0.01% |
+21,010
| New | +$715K |
|
1517
DraftKings
DKNG
$21.9B
| $714K | ﹤0.01% |
12,131
-292
| -2% | -$17.2K |
|
1518
iShares US Financials ETF
IYF
$4.09B
| $713K | ﹤0.01% |
12,566
-6,376
| -34% | -$362K |
|
1519
Papa John's
PZZA
$1.63B
| $712K | ﹤0.01% |
8,648
-29,832
| -78% | -$2.46M |
|
|
OCSI
1520
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $712K | ﹤0.01% |
109,402
-1,100
| -1% | -$7.16K |
|
1521
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $711K | ﹤0.01% |
63,061
+3,423
| +6% | +$38.6K |
|
1522
Cheniere Energy
CQP
$25.4B
| $711K | ﹤0.01% |
21,362
-1,041
| -5% | -$34.6K |
|
1523
Halozyme
HALO
$9.04B
| $711K | ﹤0.01% |
27,100
+3,150
| +13% | +$82.6K |
|
1524
PIMCO Dynamic Income Fund
PDI
$7.52B
| $711K | ﹤0.01% |
28,066
-165
| -0.6% | -$4.18K |
|
1525
Principal Investment Grade Corporate Active ETF
IG
$123M
| $709K | ﹤0.01% |
+26,280
| New | +$709K |
|